Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66M |
| 3 |
Merck
MRK
|
+$63.3M |
| 4 |
Procter & Gamble
PG
|
+$58.4M |
| 5 |
IBM
IBM
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$67.3M |
| 4 |
CSC
Computer Sciences
CSC
|
+$61.8M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.16% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
2201
DELISTED
Resource Capital Corp.
RSO
| $1.48M | ﹤0.01% |
114,822
+2,076
| +2% | +$25.5K |
|
|
EXTN
2202
DELISTED
Exterran Corporation
EXTN
| $1.48M | ﹤0.01% |
114,799
-12,644
| -10% | -$174K |
|
|
REV
2203
DELISTED
Revlon, Inc.
REV
| $1.48M | ﹤0.01% |
45,844
+858
| +2% | +$29K |
|
2204
Flex
FLEX
$45.2B
| $1.47M | ﹤0.01% |
165,649
+10,198
| +7% | +$95K |
|
2205
Culp Inc
CULP
$43.7M
| $1.47M | ﹤0.01% |
53,222
+7,181
| +16% | +$196K |
|
|
SP
2206
DELISTED
SP Plus Corporation
SP
| $1.47M | ﹤0.01% |
65,086
+13,810
| +27% | +$310K |
|
|
BNFT
2207
DELISTED
Benefitfocus, Inc.
BNFT
| $1.47M | ﹤0.01% |
38,418
+8,988
| +31% | +$327K |
|
2208
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.46M | ﹤0.01% |
59,220
+2,571
| +5% | +$56.4K |
|
2209
AngioDynamics
ANGO
$651M
| $1.46M | ﹤0.01% |
101,709
+1,344
| +1% | +$16.8K |
|
|
SHOR
2210
DELISTED
ShoreTel, Inc.
SHOR
| $1.46M | ﹤0.01% |
217,953
+4,080
| +2% | +$27K |
|
2211
PJT Partners
PJT
$4.48B
| $1.46M | ﹤0.01% |
63,314
+40,726
| +180% | +$981K |
|
2212
StoneX
SNEX
$7.96B
| $1.46M | ﹤0.01% |
270,196
+3,615
| +1% | +$19.2K |
|
|
TRUE
2213
DELISTED
TrueCar
TRUE
| $1.45M | ﹤0.01% |
184,722
+20,732
| +13% | +$137K |
|
|
CLVS
2214
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.44M | ﹤0.01% |
105,186
+3,444
| +3% | +$50.3K |
|
2215
Stagwell
STGW
$2.27B
| $1.44M | ﹤0.01% |
78,880
+13,800
| +21% | +$266K |
|
2216
Ecopetrol
EC
$35B
| $1.43M | ﹤0.01% |
149,972
+19,822
| +15% | +$184K |
|
2217
CorVel
CRVL
$3.09B
| $1.43M | ﹤0.01% |
99,324
+1,512
| +2% | +$22.7K |
|
2218
Ribbon Communications
RBBN
$356M
| $1.42M | ﹤0.01% |
163,850
+2,520
| +2% | +$21K |
|
2219
Anika Therapeutics
ANIK
$284M
| $1.42M | ﹤0.01% |
26,506
| – | – |
|
|
NMBL
2220
DELISTED
Nimble Storage, Inc.
NMBL
| $1.42M | ﹤0.01% |
178,691
+17,562
| +11% | +$137K |
|
2221
Box
BOX
$4.55B
| $1.42M | ﹤0.01% |
137,449
+57,258
| +71% | +$685K |
|
2222
Banco de Chile
BCH
$20.7B
| $1.42M | ﹤0.01% |
71,249
+4,855
| +7% | +$94.7K |
|
|
KTWO
2223
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.42M | ﹤0.01% |
91,349
+16,878
| +23% | +$238K |
|
|
AXDX
2224
DELISTED
Accelerate Diagnostics
AXDX
| $1.42M | ﹤0.01% |
9,842
-109
| -1% | -$14.6K |
|
|
CIVI
2225
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.42M | ﹤0.01% |
68,010
+7,198
| +12% | +$142K |
|
Similar funds
Charles Schwab's Q2 2016 Portfolio in Review
As of Q2 2016, Charles Schwab held 3,241 positions worth $80B, up 5% from $76.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab's Q2 2016 filing shows 178 new, 2,105 increased, 536 reduced and 137 closed positions. Its largest new stake was S&P Global: 753,915 shares worth $80.9M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $178M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Charles Schwab's largest Q2 2016 buy was S&P Global: 753,915 shares worth $80.9M.
- Charles Schwab added most to Merck in Q2 2016, an estimated $63.3M increase.
- Charles Schwab's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $61.8M.
- Charles Schwab fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $178M.
- Charles Schwab's ten largest holdings make up 14% of its $80B portfolio in Q2 2016.
- Charles Schwab opened 178 new positions and closed 137 in Q2 2016.
- Charles Schwab's portfolio value rose 5% quarter-over-quarter to $80B.
Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.